TIDE POINT CAPITAL Overview

Tide Point Capital Management L is a hedge fund that manages 843.8 MM dollars in regulatory AUM and has 10 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 931MM in positions, representing 110% of the manager's regulatory AUM.

TIDE POINT CAPITAL StockAlpha

-4.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TIDE POINT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ALB 8.33% Materials 6.08% -0.19% 1 8%
TRGP 8.22% Energy 11.24% -0.04% 1 8%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

TIDE POINT CAPITAL Founders and Key Employees

Name Title In Position Since
Christopher A. Winham Chief Investment Officer And Limited Partner February-2012
Mark A. Anfang Limited Partner August-2012
Andrew W. Schoff Limited Partner August-2012
Jeffrey A. Annecchino Chief Operating Officer, Chief Compliance Officer April-2015
Brett S. Spector Chief Financial Officer And Chief Compliance Officer May-2012

TIDE POINT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

TIDE POINT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Objective

Tide Point’s principal investment objective is to produce superior risk-adjusted returns by focusing on both capital appreciation and capital preservation. It attempts to achieve this objective through a fundamental long/short equity strategy.

Tide Point invests primarily in U.S. listed equities, both long and short, in the consumer discretionary, energy, industrial and materials sectors. The Funds’ investment strategy is based on a research intensive, fundamentally driven process. To execute this strategy the investment team continuously collects, aggregates and archives information from a wide range of sources, including company management, industry contacts, trade publications, and financial market analysts. At the portfolio level the investment team utilizes this information to formulate its opinions on variables such as economic trends, commodity prices or policy change...
Unlock Full Investment Process Description

TIDE POINT CAPITAL Portfolio Concentration

TIDE POINT CAPITAL Location

1700 EAST PUTNAM AVENUE
SUITE 201
OLD GREENWICH, Connecticut
UNITED STATES, 06870

TIDE POINT CAPITAL Contact Information

Phone Number: 203-983-4840
Fax Number: 203-983-4805
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A